SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
+$28.6M
2
+$14.6M
3
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.12%
217,960
+22,991
177
$11M 0.12%
220,825
+3,821
178
$10.8M 0.11%
137,075
+1,211
179
$10.7M 0.11%
43,007
-734
180
$10.6M 0.11%
242,181
-7,426
181
$10.5M 0.11%
535,098
+84,795
182
$10.4M 0.11%
371,637
-9,847
183
$10.4M 0.11%
41,467
+432
184
$10.3M 0.11%
85,541
-989
185
$10.3M 0.11%
83,577
-7,521
186
$10.3M 0.11%
430,889
+10,950
187
$10.3M 0.11%
125,820
+3,126
188
$10.2M 0.11%
218,067
+2,385
189
$10.1M 0.11%
248,677
+3,534
190
$10.1M 0.11%
446,108
-147,470
191
$10.1M 0.11%
51,701
-1,091
192
$10M 0.11%
431,550
+25,636
193
$10M 0.11%
18,493
+1,707
194
$10M 0.11%
142,035
-2,175
195
$9.99M 0.11%
441,175
+25,997
196
$9.9M 0.1%
9,676
+691
197
$9.79M 0.1%
125,799
-14,064
198
$9.78M 0.1%
132,751
+4,810
199
$9.78M 0.1%
53,736
+1,695
200
$9.68M 0.1%
306,765
+36,751
6 7
8
9 10